- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
O'Shaughnessy Enhanced Dividend Fund
+ Add to WatchlistOFDAX:US
11.70 USD 0.21 1.76%As of 09:29:30 ET on 06/19/2013.
Snapshot for O'Shaughnessy Enhanced Dividend Fund (OFDAX)
| Year To Date: | +2.45% | 3-Month: | -0.30% | 3-Year: | - | 52-Week Range: | 10.12 - 12.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.09% | 1-Year: | +16.47% | 5-Year: | - | Beta vs MXWD: | 0.94 |
Fund Profile & Information for OFDAX
O'Shaughnessy Enhanced Dividend Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation and income. The Fund invests primarily in income-producing common stocks and other equity securities of medium to large capitalization companies listed on U.S. exchanges.
| Inception Date: | 08-16-2010 | Telephone: | 800-797-0773 |
|---|---|---|---|
| Managers: | JAMES PATRICK O'SHAUGHNESSY "J | ||
| Web Site: | www.osfunds.com | ||
Fundamentals for OFDAX
| NAV | (on 2013-06-19) 11.70 |
|---|---|
| Assets (M) | (on 2013-06-19) 85.99 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OFDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-05-31) 0.07 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for OFDAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.24 |
Top Fund Holdings for OFDAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 57,478 | 2,872,750 | 5.102% |
| BAE Systems PLC | 117,583 | 2,838,454 | 5.041% |
| Telstra Corp Ltd | 115,783 | 2,729,005 | 4.846% |
| Vodafone Group PLC | 87,390 | 2,482,750 | 4.409% |
| Canadian Oil Sands Ltd | 105,756 | 2,179,631 | 3.871% |
| Bank of Montreal | 33,024 | 2,078,861 | 3.692% |
| Telefonica Brasil SA | 76,235 | 2,033,950 | 3.612% |
| France Telecom SA | 185,972 | 1,889,476 | 3.356% |
| Lockheed Martin Corp | 19,510 | 1,883,105 | 3.344% |
| Total SA | 37,939 | 1,820,313 | 3.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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